Morse Asset Management, Inc
•CIK: 1705711•Filing: Q4 2025
**Morse Asset Management, Inc.** manages $500M across a diversified portfolio of 391 positions. The fund exhibits a significant concentration in technology and growth names, evidenced by top holdings including NVDA at $37.0M and AVGO at $23.4M. Further substantial allocations are directed toward MSFT ($20.0M), AMZN ($19.9M), and META ($19.9M). This structure suggests a conviction-driven, large-cap technology overweight strategy.
Total AUM
$500.3M
QoQ Performance
-0.2%
Positions
391
Top 10 Concentration
37.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA7.4%
AVGO4.7%
MSFT4.0%
AMZN4.0%
META4.0%
GOOGL3.5%
EVR2.6%
KLAC2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.5%
Technology27.5%
Consumer8.7%
Healthcare6.0%
Financial3.8%
Industrial3.1%
Communication1.4%
Materials1.4%
🚪 Exited Positionssold since Q3 2025
+185 more exited positions
Changes from Q3 2025
NEW23 new positions
↑96 increased
↓62 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023